FINSIGHT

CBAM Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C-Z	CSQ	75.100	2.20	-	-	M	-	-	71.00%	-	Offalciq	VZQF	-	-	245	PWPQ+245	-	-
D-P	WAT	7.270	78.50	-	-	NN-	-	-	2.82%	-	Cxrjdcbw	CSYS	-	-	637	GTTW+637	-	-
H1Z-N	OOV	56.100	2.80	-	-	TT	-	-	96.60%	-	Gzcaxuaa	WGFL	-	-	205	STSV+205	-	-
Xvb	GLN	42.130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A2-R	FXI	11.000	3.30	-	-	BBB	-	-	23.00%	-	Ekuovesp	WXBB	-	-	185	XYWW+185	-	-
W-Q	FGI	56.000	80.00	-	-	CCC-	-	-	92.00%	-	Wwfoeeqc	VXQD	-	-	400	PXNO+400	-	-
Z-U	JZT	4.000	4.90	-	-	VVV	-	-	-	-	Vdsjtxor	XPZW	-	-	100	PMNE+100	-	-
P1-J	WCT	402.000	2.40	-	-	ZZZ	-	-	95.00%	-	Iulclyii	WLKO	-	-	155	AXEF+155	-	-
W1W-U	EVT	78.000	8.80	-	-	KK	-	-	76.50%	-	Bvcni	-	-	-	-	6.19%	-	-
U-J	TCX	85.000	53.90	-	-	BB-	-	-	8.79%	-	Ajwfkmeu	DGXB	-	-	740	ETAN+740	-	-

Tranche Comments

Z-U: Redemption: 2026-07-15; Registration: 144C/Rwz D; P1-J: Redemption: 2026-07-15; Registration: 144U/Dlu F; A2-R: Redemption: 2026-07-15; Registration: 144H/Ukt N; H1Z-N: Redemption: 2026-07-15; Registration: 144H/Xyd V; W1W-U: Redemption: 2026-07-15; Registration: 144B/Zpn H; C-Z: Redemption: 2026-07-15; Registration: 144C/Hvw Q; W-Q: Redemption: 2026-07-15; Registration: 144J/Zcq I; U-J: Redemption: 2026-07-15; Registration: 144M/Abz E; D-P: Redemption: 2026-07-15; Registration: 144Q/Fqj J; Xvb: Redemption: 2026-07-15; Registration: 144I/Buo H;

Deal Comments

Oukub. Bkw Tzyy Wupekea 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 23, 2017